PYA Waltman Capital’s TripAdvisor TRIP Stock Holding History

PYA Waltman Capital’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-506	Closed	-$11K	–	180
2022 Q3	$11K	Hold	506	–	–	0.01%	138
2022 Q2	$9K	Hold	506	–	–	0.01%	155
2022 Q1	$14K	Hold	506	–	–	0.01%	139
2021 Q4	$14K	Buy	+506	New	+$15.5K	0.01%	137

Other funds holding TRIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PYA Waltman Capital's TRIP Position: Q4 2022 in Review

PYA Waltman Capital sold out of TripAdvisor (TRIP) in Q4 2022, closing a stake of 506 shares — an estimated $11K sold.

PYA Waltman Capital first reported a position in TRIP in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 273 funds tracked by Wall St. Rank hold TRIP as of Q4 2022.

PYA Waltman Capital reported no remaining TripAdvisor position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 506 TripAdvisor shares in Q4 2022, an estimated $11K.
PYA Waltman Capital first reported a position in TripAdvisor in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's TripAdvisor position peaked at $14K in Q1 2022.
273 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.